PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,437 | +29.9% | 455,238 | +5.2% | 0.00% | – |
| Q2 2023 | $497,604 | +23.7% | 432,700 | +14.0% | 0.00% | – |
| Q1 2023 | $402,348 | -20.9% | 379,574 | +13.4% | 0.00% | – |
| Q4 2022 | $508,565 | -28.7% | 334,582 | -0.5% | 0.00% | – |
| Q3 2022 | $713,000 | +69.4% | 336,337 | +6.9% | 0.00% | – |
| Q2 2022 | $421,000 | -37.4% | 314,498 | -1.3% | 0.00% | – |
| Q1 2022 | $672,000 | -46.2% | 318,591 | -5.3% | 0.00% | – |
| Q4 2021 | $1,248,000 | -27.3% | 336,512 | -2.1% | 0.00% | – |
| Q3 2021 | $1,716,000 | -16.9% | 343,898 | +8.5% | 0.00% | – |
| Q2 2021 | $2,066,000 | -0.5% | 316,962 | +5.2% | 0.00% | – |
| Q1 2021 | $2,076,000 | -27.8% | 301,299 | +6.9% | 0.00% | -100.0% |
| Q4 2020 | $2,875,000 | +192.2% | 281,830 | +0.2% | 0.00% | – |
| Q3 2020 | $984,000 | -30.9% | 281,151 | -1.5% | 0.00% | – |
| Q2 2020 | $1,424,000 | +38.4% | 285,343 | -5.7% | 0.00% | – |
| Q1 2020 | $1,029,000 | – | 302,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,380,436 | $411,078,000 | 79.90% |
| First Washington CORP | 576,970 | $2,879,000 | 1.05% |
| MILLER VALUE PARTNERS, LLC | 8,059,121 | $40,215,000 | 0.93% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,443,715 | $22,174,000 | 0.68% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 153,961 | $768,000 | 0.28% |
| CHIRON CAPITAL MANAGEMENT, LLC | 75,241 | $375,000 | 0.27% |
| MSD Partners, L.P. | 960,000 | $4,790,000 | 0.14% |
| Zebra Capital Management LLC | 17,062 | $85,000 | 0.10% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $456,000 | 0.10% |